• Fund Type: Open-End Pension
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Standard Chartered MPF Plan Advanced - Fidelity Global Investment Capital Stable

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SCMAFCP:HK

146.33 HKD 0.02 0.01%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Standard Chartered MPF Plan Advanced - Fidelity Global Investment Capital Stable (SCMAFCP)

Year To Date: +3.64% 3-Month: +2.32% 3-Year: +4.47% 52-Week Range: 134.72 - 146.48
1-Month: +0.48% 1-Year: +8.06% 5-Year: +4.74% Beta vs HSI: 0.46

Mutual Fund Chart for SCMAFCP

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  • SCMAFCP:HK 146.33
  • 1M
  • 1Y
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Fund Profile & Information for SCMAFCP

Standard Chartered MPF Plan Advanced - Fidelity Global Investment Capital Stable Fund is an open-end unit trust established in Hong Kong. The Fund's objective is to produce a positive return over the long term. The Fund invests in an APIF with normal allocation of 30% of its net asset value to equities and 60% to bonds and 10% to cash.

Inception Date: 06-28-2000 Telephone: 852-2907-1717
Managers: -
Web Site: www.standardchartered.com.hk

Fundamentals for SCMAFCP

NAV (on 2014-08-21) 146.33
Assets (M) (on 2009-03-31) 32.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for SCMAFCP

No dividends reported

Fees & Expenses for SCMAFCP

Front Load 0.00
Back Load -
Current Mgmt Fee 0.85
Redemption Fee -
12b1 Fee -
Expense Ratio 2.53

Top Fund Holdings for SCMAFCP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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